SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.99%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$964M
AUM Growth
-$44M
(-4.4%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-59.95%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
428
New
71
Increased
90
Reduced
133
Closed
53
Top Buys
| 1 |
Elevance Health
ELV
|
$11.6M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$4.78M |
| 3 |
Booking.com
BKNG
|
$4.68M |
| 4 |
Cisco
CSCO
|
$4.01M |
| 5 |
Viavi Solutions
VIAV
|
$3.74M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.47M |
| 2 |
Lithia Motors
LAD
|
$3.05M |
| 3 |
Old Republic International
ORI
|
$2.87M |
| 4 |
Howard Hughes
HHH
|
$2.84M |
| 5 |
Rayonier
RYN
|
$2.83M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 6.93% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Healthcare | 6.25% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $1.1M | 0.11% |
10,583
-3,688
| -26% | -$385K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.11% |
23,804
-7,824
| -25% | -$362K |
|
128
PPG Industries
PPG
$24.8B
| $1.08M | 0.11% |
12,968
+2,042
| +19% | +$171K |
|
129
Meta Platforms (Facebook)
META
$1.89T
| $1.08M | 0.11% |
21,529
+5,202
| +32% | +$261K |
|
130
Prestige Consumer Healthcare
PBH
$3.2B
| $1.08M | 0.11% |
35,743
-18,548
| -34% | -$558K |
|
|
JOY
131
DELISTED
Joy Global Inc
JOY
| $1.07M | 0.11% |
21,018
+15,942
| +314% | +$814K |
|
132
Nike
NKE
$109B
| $1.07M | 0.11% |
29,464
-14,380
| -33% | -$522K |
|
133
Quanta Services
PWR
$55.5B
| $1.06M | 0.11% |
38,560
-48,742
| -56% | -$1.34M |
|
134
Urban Outfitters
URBN
$6.35B
| $1.06M | 0.11% |
+28,842
| New | +$1.06M |
|
|
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.06M | 0.11% |
13,533
+1,991
| +17% | +$156K |
|
|
NSM
136
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.05M | 0.11% |
18,736
-5,407
| -22% | -$304K |
|
137
Huntsman Corp
HUN
$1.95B
| $1.05M | 0.11% |
+51,121
| New | +$1.05M |
|
|
BEAV
138
DELISTED
B/E Aerospace Inc
BEAV
| $1.05M | 0.11% |
19,625
-2,374
| -11% | -$127K |
|
|
GK
139
DELISTED
G&K Services Inc
GK
| $1.05M | 0.11% |
17,322
-7,613
| -31% | -$460K |
|
140
Phillips 66
PSX
$53.2B
| $1.02M | 0.1% |
17,669
+5,322
| +43% | +$308K |
|
141
General Dynamics
GD
$86.8B
| $1.01M | 0.1% |
11,583
+5,061
| +78% | +$443K |
|
142
Generac Holdings
GNRC
$10.6B
| $1.01M | 0.1% |
23,771
-6,821
| -22% | -$291K |
|
143
PNC Financial Services
PNC
$80.5B
| $1.01M | 0.1% |
13,979
-27,029
| -66% | -$1.96M |
|
144
Public Storage
PSA
$52.2B
| $986K | 0.1% |
6,140
-999
| -14% | -$160K |
|
145
Whirlpool
WHR
$5.28B
| $974K | 0.1% |
6,653
+2,207
| +50% | +$323K |
|
146
Primerica
PRI
$8.85B
| $972K | 0.1% |
24,108
-6,940
| -22% | -$280K |
|
147
DexCom
DXCM
$31.6B
| $966K | 0.1% |
137,004
-39,256
| -22% | -$277K |
|
148
Wabtec
WAB
$33B
| $966K | 0.1% |
15,366
-2,648
| -15% | -$166K |
|
|
STRZA
149
DELISTED
Starz - Series A
STRZA
| $954K | 0.1% |
33,899
-3,961
| -10% | -$111K |
|
|
WCG
150
DELISTED
Wellcare Health Plans, Inc.
WCG
| $947K | 0.1% |
13,572
-8,146
| -38% | -$568K |
|